CFF helps assess a company's financing strategy and its reliance on external financing ... financing activities is one section on the cash flow statement. This statement is one of three key ...

Please read the forward-looking statement disclosures included ... management led to the third highest annual cash flow from operations in Reliance's history of $1.43 billion.

These forward-looking statements relate to the Company's expectations or forecasts of business, operations, financial performance, cash flows ... not place undue reliance upon such forward ...

These collective strategic actions drove a substantial reduction in cash burn throughout ... cautioned not to place undue reliance on these forward-looking statements. The forward-looking ...

Guidance for 2025Announces $3 Million Share Repurchase Program SUMMIT, N.J., March 18, 2025 (GLOBE NEWSWIRE) -- Aterian, Inc. (Nasdaq: ATER) ("Aterian" or the "Company"), a technology-enabled ...

CNW/ - NexGen Energy Ltd. ("NexGen" or the "Company") (TSX: NXE) (NYSE: NXE) (ASX: NXG) announces that the Canadian Nuclear ...

MRC Global Inc. (NYSE: MRC) today reported full year and fourth quarter 2024 results. Full Year 2024 Financial Highlights: ? Operating cash flows from ...

Net loss was $12.8 million, or $0.36 per diluted share, in the fourth quarter of 2024 compared to a net loss of $31.1 million, or $0.67 per diluted share, in the fourth quarter of 2023. Adjusted ...

The dividend reflects our expected continued cash ... statements within the meaning of the Private Securities Litigation Reform Act of 1995. You are cautioned not to place undue reliance on ...

SSR Mining Inc. (Nasdaq/TSX: SSRM; ASX: SSR) (���SSR Mining" or the "Company") is pleased to announce the completion of the previously announced acquisition (the "Transaction") of the Cripple Creek & ...

Detailed price information for Doman Building Materials Group Ltd. (DBM-T) from The Globe and Mail including charting and trades.

Over-reliance on a Boeing fleet lacks fleet ... The drivers of this on the cash flow statement seem to have been the quarters ending March 2024 and Jun 2024, which saw negative cash from ...